EFZ
ProShares - Short MSCI EAFE
1W: +2.9%
1M: +11.2%
3M: +0.3%
YTD: +4.0%
1Y: -10.2%
3Y: -24.6%
5Y: -22.6%
$13.10
+0.40 (+3.15%)
After Hours: $13.03 (-0.07, -0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta-0.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $14.2M | 14,177,535 | — | — | — |
| 2 | iShares MSCI EAFE (EFA) SWAP UBS AG Swap | — | —% | — | -1,322 | — | — | — |
| 3 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International Swap | — | —% | — | -2,087 | — | — | — |
| 4 | iShares MSCI EAFE (EFA) SWAP Citibank NA Swap | — | —% | — | -1,877 | — | — | — |
| 5 | iShares MSCI EAFE (EFA) SWAP Societe Generale Swap | — | —% | — | -1,593 | — | — | — |